2025-11-03T10:01:38-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 316287419 SPISAKANDREW SPIS 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2025-10-13 true true LAURA STROBEL P01271955 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 1688564 X 31022 30945 192173 811122 192173 0 223195 223118 10980 5490 5490 0 0 0 0 0 0 1250 0 0 1250 0 0 2207 242 0 0 0 0 0 0 0 200 200 14637 5732 0 6940 17211 17211 31848 5732 0 24151 191347 217386 0 -30187 80102 54892 54892 0 0 0 1155674 1340469 1633672 0 1205589 1395361 1688564 0 X 1205589 1395361 1205589 1395361 1205589 1395361 1205589 191347 0 1396936 1575 1395361 941.18 FEDERATED HERMES INSTL TR 2023-11-20 2024-11-19 8405 8000 405 405 866.3 FEDERATED HERMES INSTL TR 2024-11-19 7736 7975 -239 -239 679.81 FEDERATED HERMES EQUITY FDS 2020-12-01 2024-11-19 36288 40000 -3712 -3712 1204.09 HARTFORD MUT FDS INC 2024-02-28 2024-11-19 44768 40000 4768 4768 2321.55 MFS SER TR XIII 2024-11-19 40441 50969 -10528 -10528 3139.15 MORGAN STANLEY INSTL FD INC 2024-11-19 74680 73750 930 930 520. INVESCO EXCHANGE-TRADED FD TR II 2020-08-24 2025-01-15 5943 7795 -1852 -1852 2590.68 LORD ABBETT INVT TR 2019-04-26 2025-01-15 10000 10855 -855 -855 3331.1 T ROWE PRICE GROWTH STOCK FUND 2025-01-15 354063 210580 143483 143483 1849.15 WESTERN ASSET FDS INC 2020-05-12 2025-01-15 16753 21968 -5215 -5215 84.33 FEDERATED HERMES INSTL TR 2025-03-20 749 800 -51 -51 69.5 FEDERATED HERMES EQUITY FDS 2020-12-17 2025-03-20 3109 4400 -1291 -1291 255.87 HARTFORD MUT FDS INC 2024-02-28 2025-03-20 8523 8500 23 23 95. ISHARES MSCI EAFE INDEX FUND 2025-03-20 7957 5646 2311 2311 176.85 JPMORGAN TR I 2025-03-20 5672 5000 672 672 575.1 MFS SER TR I 2025-03-20 10841 8942 1899 1899 161.24 MFS SER TR XIII 2025-03-20 2586 3583 -997 -997 108.89 MORGAN STANLEY INSTL FD INC 2025-03-20 2798 3328 -530 -530 35.71 NEW WORLD FD INC NEW 2025-03-20 2879 2416 463 463 568.63 STERLING CAP FDS 2025-03-20 12487 11000 1487 1487 102.91 TOUCHSTONE FDS GROUP TR 2025-03-20 5480 3683 1797 1797 673.55 DFA INVT DIMENSIONS GROUP INC 2018-12-21 2025-06-24 30000 13316 16684 16684 906.35 JPMORGAN TR I 2025-06-24 30000 25332 4668 4668 1487.54 STERLING CAP FDS 2024-02-28 2025-06-24 32756 40000 -7244 -7244 270.08 TOUCHSTONE FDS GROUP TR 2019-11-27 2025-06-24 15000 11111 3889 3889 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 192173 3022 0 3022 0 3022 1349 0 0 1349 0 1673 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144805453 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 10980 NONE 0 NONE 0 1560156 50850 0 1611006 0 0 1611006 24165 1586841 79342 79342 3022 3022 76320 0 76320 0 76320 24151 0 0 0 0 24151 76320 3161 0 0 0 0 0 0 0 24151 3161 0 0 20990 0 0 0 0 0 0 0 0 55330 0 0 0 0 0 0 0 0 X LUTHERAN FAMILY SERVICES 4100 FRANKLIN BLVD CLEVELAND OH 44113 NONE PC GENERAL OPERATING 5328 LUTHERAN HOME FOR THE AGED 2116 DOVER CENTER ROAD WESTLAKE OH 44145 NONE PC GENERAL OPERATING 1398 THE CENTER FOR INDIVIDUAL AND FAMILY SERVICES INC 270 STERKEL BLVD MANSFIELD OH 44907 NONE PC GENERAL OPERATING 1398 ST JOHN'S LUTHERAN CHURCH 1140 WEST RIVER RD N ELYRIA OH 44035 NONE PC GENERAL OPERATING 2097 BETHESDA LUTHERAN HOME 700 HOFFMANN DRIVE WATERTOWN WI 53094 NONE PC GENERAL OPERATING 2796 CONCORDIA SEMINARY 801 SEMINARY PL ST LOUIS MO 631227295 NONE PC GENERAL OPERATING 1398 LUTHERAN HAVEN 2041 WEST S R 426 OVIEDO FL 32765 NONE PC GENERAL OPERATING 2796 17211 14 31022 18 192173 223195 223195 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 464285204 ISHARES GOLD TRUST E 89155T649 TOUCHSTONE FDS GROUP 22837 30148 922031737 VANGUARD FIXED INCOM 10100 8316 31421N683 FEDERATED HERMES EQU 552982720 MFS SER TR XIII 464287309 ISHARES TR 129484 224054 233203413 DFA INVT DIMENSIONS 103332 236091 61756E461 MORGAN STANLEY INSTL 957663503 WESTERN ASSET FDS IN 46138E511 INVESCO EXCHANGE-TRA 543916688 LORD ABBETT INVT TR 36933 35686 72201F623 PIMCO FDS 18968 15249 78467Y107 SPDR S&P MIDCAP 400 22288 36821 40168W483 GUGGENHEIM FDS TR 30322 31070 592905749 METROPOLITAN WEST FD 29118 27947 31428Q739 FEDERATED TOTAL RETU 78820 75511 649280815 NEW WORLD FD INC NEW 33909 41985 741479109 PRICE T ROWE GROWTH 31420B847 FEDERATED HERMES INS 46428Q109 ISHARES SILVER TRUST 55273H270 MFS SER TR I 85917L684 STERLING CAP FDS 464287465 ISHARES TR 0075W0759 EDGEWOOD GROWTH FUND 38144N841 GOLDMAN SACHS INFLAT 78462F103 STANDARD & POOR'S DE 8131 24096 000000000 MISCELLANEOUS 543487136 LOOMIS SAYLES FDS II 75000 76630 97717W794 WISDOMTREE TR 25374 31571 416649606 HARTFORD MUT FDS INC 46637K281 JPMORGAN TR I 59668 61056 04314H568 ARTISAN PARTNERS FDS 15750 15908 04314H667 ARTISAN PARTNERS FDS 54500 57280 191912401 COHEN & STEERS REAL 37500 35885 230001752 CULLEN EMERGING MARK 3000 3219 262028731 DRIEHAUS SMALL CAP G 37500 33603 31609A503 FIDELITY ENHANCED MI 5435 5851 32008F200 FIRST EAGLE FDS 34500 37125 4812C0530 JPMORGAN TR II 215000 225735 72202L645 PIMCO EQUITY SER 23000 26283 74676P839 PUTNAM FDS TR MULTI 230000 236552 MUTUAL FUND TIMING ADJ 1575 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 191 191 0 FEDERAL TAX PAYMENT - PRIOR YE 616 0 0 FEDERAL ESTIMATES - PRINCIPAL 1349 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0